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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$37.8B
AUM Growth
+$1.43B
Cap. Flow
+$830M
Cap. Flow %
2.19%
Top 10 Hldgs %
20.38%
Holding
4,005
New
290
Increased
1,922
Reduced
1,528
Closed
192

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$69.4M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$67.6M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.3M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$85.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$34.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
3576
Regency Centers
REG
$13.9B
$201K ﹤0.01%
2,913
-39
-1% -$2.73K
BAH icon
3577
Booz Allen Hamilton
BAH
$9.43B
$200K ﹤0.01%
2,372
-5,805
-71% -$519K
TGB
3578
Trekor Metals
TGB
$3.2B
$200K ﹤0.01%
35,257
-41,000
-54% -$193K
BTQ
3579
BTQ Technologies Corp
BTQ
$626M
$200K ﹤0.01%
38,994
-19,062
-33% -$145K
ABAT icon
3580
American Battery Technology Co
ABAT
$344M
$198K ﹤0.01%
59,338
+1,154
+2% +$5.4K
JLS icon
3581
Nuveen Mortgage and Income Fund
JLS
$95M
$197K ﹤0.01%
+10,857
New +$202K
MLN icon
3582
VanEck Long Muni ETF
MLN
$683M
$197K ﹤0.01%
+11,212
New +$197K
TWO
3583
Two Harbors Investment
TWO
$1.27B
$197K ﹤0.01%
18,785
-3,278
-15% -$32.8K
EBF icon
3584
Ennis
EBF
$556M
$195K ﹤0.01%
+10,847
New +$189K
ASX icon
3585
ASE Group
ASX
$102B
$194K ﹤0.01%
12,039
-4,611
-28% -$65.5K
ECF
3586
Ellsworth Growth & Income Fund
ECF
$178M
$194K ﹤0.01%
16,702
-2,160
-11% -$25.8K
FAX
3587
abrdn Asia-Pacific Income Fund
FAX
$604M
$194K ﹤0.01%
12,654
-7,113
-36% -$110K
NAC icon
3588
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$192K ﹤0.01%
16,274
+429
+3% +$5.07K
IGA
3589
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$190K ﹤0.01%
19,599
+193
+1% +$1.88K
PERI icon
3590
Perion Network
PERI
$377M
$190K ﹤0.01%
19,820
+1,206
+6% +$11.7K
CEFZ
3591
RiverNorth Active Income ETF
CEFZ
$42M
$190K ﹤0.01%
23,174
– –
PNNT
3592
Pennant Park Investment Corp
PNNT
$249M
$188K ﹤0.01%
31,616
-6,892
-18% -$43.1K
ABTC
3593
American Bitcoin Corp
ABTC
$505M
$188K ﹤0.01%
7,371
-4,426
-38% -$277K
EOT
3594
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$186K ﹤0.01%
11,010
-148
-1% -$2.47K
LUNR icon
3595
Intuitive Machines
LUNR
$2.72B
$186K ﹤0.01%
+11,443
New +$133K
DLY
3596
DoubleLine Yield Opportunities Fund
DLY
$689M
$185K ﹤0.01%
12,703
-2,540
-17% -$37.3K
TMQ
3597
Trilogy Metals
TMQ
$650M
$185K ﹤0.01%
+42,950
New +$202K
ECAT icon
3598
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$184K ﹤0.01%
11,979
+1,439
+14% +$23.1K
CNH
3599
CNH Industrial
CNH
$17.3B
$184K ﹤0.01%
20,000
+2,022
+11% +$20.2K
APLE icon
3600
Apple Hospitality REIT
APLE
$3.71B
$183K ﹤0.01%
15,445
-9,711
-39% -$114K
142 143
144
145 146

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LP
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Cambridge Investment Research Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Investment Research Advisors held 4,005 positions worth $37.8B, up 3.9% from $36.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q4 2025 filing shows 290 new, 1,922 increased, 1,528 reduced and 192 closed positions. Its largest new stake was Akre Focus ETF: 1,072,509 shares worth $70.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $85.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q4 2025 buy was Akre Focus ETF: 1,072,509 shares worth $70.3M.
  • Cambridge Investment Research Advisors added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $67M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $85.8M.
  • Cambridge Investment Research Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $24.7M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $37.8B portfolio in Q4 2025.
  • Cambridge Investment Research Advisors opened 290 new positions and closed 192 in Q4 2025.
  • Cambridge Investment Research Advisors's portfolio value rose 3.9% quarter-over-quarter to $37.8B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.